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v3.25.3

DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
DEBT |
Schedule of the Current Future Payment Obligations | The current future payment obligations of the principal are as follows:
Period |  | Principal Payments
2025 (remaining three months) |  | $ | -
2026 |  |  | 465
2027 |  |  | 3,220
2028 |  |  | 3,333
2029 |  |  | 3,470
Thereafter |  |  | 139,512
Total |  | $ | 150,000

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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